Lazard Gl.Listed Infra.Eq.F.A Dis GBP/ IE00B5NJXH66 /
| Стоимость чистых активов06.06.2024 | Изменение-0.0017 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.8981GBP | -0.09% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.86 | 2.01 | 0.43 | 2.30 | -1.67 | 3.60 | 0.87 | -0.15 | 2.60 | 1.50 | -1.24 | 2.78 | +20.30% |
| 2020 | 3.46 | -6.37 | -14.90 | 6.15 | 3.48 | -0.19 | -1.15 | -0.25 | -0.40 | -2.22 | 8.20 | -0.72 | -6.77% |
| 2021 | -3.59 | 0.35 | 6.90 | 2.68 | 1.61 | 0.46 | 3.27 | 0.46 | -3.04 | 4.15 | -1.04 | 6.96 | +20.22% |
| 2022 | -2.27 | -0.27 | 4.47 | 0.87 | 0.52 | -3.62 | 3.57 | -4.84 | -9.68 | 7.13 | 7.98 | -4.48 | -2.13% |
| 2023 | 4.65 | -1.52 | 1.26 | 2.65 | -1.84 | 1.09 | 1.61 | -4.20 | -3.21 | 0.15 | 6.93 | 3.00 | +10.47% |
| 2024 | 0.34 | 0.44 | 2.48 | -3.13 | 1.62 | 0.13 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.95% | 9.67% | 9.95% | 11.49% | 15.79% |
| Коэффициент Шарпа | 0.05 | 0.22 | 0.19 | 0.24 | 0.13 |
| Лучший месяц | +3.00% | +3.00% | +6.93% | +7.98% | +8.20% |
| Худший месяц | -3.13% | -3.13% | -4.20% | -9.68% | -14.90% |
| Максимальный убыток | -5.78% | -5.78% | -10.50% | -18.51% | -30.96% |
| Outperformance | +5.75% | - | +6.26% | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.2939 | +5.96% | +23.48% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5231 | +5.96% | +23.44% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.6039 | +5.03% | +20.19% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.7839 | +1.63% | +12.04% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6093 | +5.65% | +21.00% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.9331 | +4.70% | +17.77% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.5445 | +4.09% | +16.26% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.0505 | +5.66% | +21.00% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.2261 | +8.77% | +9.08% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.5595 | +0.72% | +9.11% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.3004 | +8.75% | +8.91% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.8725 | +7.51% | +5.38% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.2403 | +4.75% | +19.25% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.4391 | +7.50% | +5.34% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.9497 | +4.75% | +19.30% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.3784 | +4.07% | +16.26% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4883 | +5.98% | +23.43% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2316 | +4.06% | +16.22% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.4423 | +3.14% | +13.14% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0189 | +4.07% | +16.22% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8981 | +5.65% | +20.99% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.0065 | +5.01% | +20.17% |
Результат
| C начала года на сегодняшний день | +1.81% | ||
|---|---|---|---|
| 6 месяцев | +2.87% | ||
| 1 год | +5.65% | ||
| 3 года | +20.99% | ||
| 5 лет | +32.83% | ||
| 10 лет | - | ||
| С самого начала | +45.51% | ||
| Год | |||
| 2023 | +10.47% | ||
| 2022 | -2.13% | ||
| 2021 | +20.22% | ||
| 2020 | -6.77% | ||
| 2019 | +20.30% | ||
Дивиденды
| 02.04.2024 | 0.02 GBP |
| 02.10.2023 | 0.03 GBP |
| 03.04.2023 | 0.02 GBP |
| 03.10.2022 | 0.04 GBP |
| 01.04.2022 | 0.02 GBP |
| 01.10.2021 | 0.03 GBP |
| 01.04.2021 | 0.02 GBP |
| 01.10.2020 | 0.03 GBP |
| 01.04.2020 | 0.01 GBP |
| 01.10.2019 | 0.04 GBP |
| 01.04.2019 | 0.02 GBP |
